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ZKB Call Warrant auf
Lonza Group AG

ISIN: CH1281034327 Security: 128103432 Symbol: LONK0Z Life cycle
Secondary market

Bid Price 1.28

Ask Price 1.29

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 1.28 1.29
Volume 75'000.00 75'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 1.29
Change -3.73% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date24.10.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +394.23%
Year to date (YTD) +821.43%
1 month 0.00%
3 months +84.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue376.75
Premium0.00%
Premium p.a.0.02%
Leverage4.04
Implied volatility0.39

Reference data

ISIN CH1281034327
Symbol LONK0Z
Security 128103432
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Lonza Grp N, CH0013841017
Underlying ISIN CH0013841017
Strike 400.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 100
Value day 17.10.2023

Key figures

Premium 0.21%
Premium p.a. 1.77%
Leverage 4.10
Implied volatility 39.04%
Moneyness in-the-money
Leverage 4.0380
Delta 0.9839
Gamma 0.0000
Theta -0.0005
Rho 0.0046
Vega 0.0007
Fair value 0.01
Intrinsic value n.a.
Break-even 528.50
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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